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Tuesday, December 8, 2009, 8:36PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
State Farm LifePath 2030 R3 (RAYHX)On Dec 8: 12.00  Down 0.11 (0.91%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:5.22
Stocks:74.6
Bonds:19.77
Other:0.41
TOP 10 HOLDINGS ( 98.28% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Active Stock Master PortfolioN/A38.11N/A
CoreAlpha Bond Master PortfolioN/A20.70N/A
iShares MSCI EAFE IndexN/A13.05N/A
iShares S&P MidCap 400 IndexN/A6.52N/A
iShares FTSE EPRA/NAREIT Dev RE ex-USN/A5.14N/A
iShares MSCI Emerging Markets IndexN/A4.35N/A
iShares S&P SmallCap 600 IndexN/A3.21N/A
iShares Barclays TIPS BondN/A3.03N/A
iShares Cohen & Steers Realty MajorsN/A2.53N/A
iShares MSCI EAFE Small Cap IndexN/A1.64N/A
EQUITY HOLDINGS 
AveragesRAYHXCategory Avg
Price/Earnings12.9315.56
Price/Book1.511.90
Price/Sales0.820.97
Price/Cashflow6.597.73
Median Market Cap15.46B16.75B
3 Year Earnings Growth11.99%10.80%
SECTOR WEIGHTINGS (%) 
Sector RAYHXCategory Avg
Utilities
 
3.813.38
Business services
 
4.144.92
Financials
 
24.9720.29
Telecommunications
 
6.346.78
Media
 
1.712.15
Consumer goods
 
10.6810.61
Energy
 
9.759.74
Hardware
 
7.187.86
Health
 
9.3910.71
Software
 
3.173.56
Consumer services
 
7.278.10
Industrial materials
 
11.5911.89
BOND RATINGS (%) 
SectorRAYHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.79
AAN/A5.59
AN/A7.41
BBBN/A9.83
BBN/A7.40
BN/A6.95
BELOW BN/A3.81
OTHERN/A2.22
BOND HOLDINGS 
AveragesRAYHXCategory Avg
Maturity N/A7.80
Duration N/A4.26
Credit Quality N/AAA
PrecisionIR Presents:
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